Financial results - RALUX INSEO SRL

Financial Summary - Ralux Inseo Srl
Unique identification code: 30384116
Registration number: J08/995/2012
Nace: 147
Sales - Ron
625.373
Net Profit - Ron
21.940
Employees
2
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Company Ralux Inseo Srl with Fiscal Code 30384116 recorded a turnover of 2024 of 625.373, with a net profit of 21.940 and having an average number of employees of 2. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralux Inseo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 81.370 688.874 673.588 625.373
Total Income - EUR 0 0 0 0 0 0 81.372 688.892 700.880 691.171
Total Expenses - EUR 10 679 230 3.905 9.939 5.072 108.284 670.480 673.268 664.557
Gross Profit/Loss - EUR -10 -679 -230 -3.905 -9.939 -5.072 -26.912 18.412 27.612 26.613
Net Profit/Loss - EUR -10 -679 -230 -3.905 -9.939 -5.072 -27.726 11.523 22.984 21.940
Employees 0 0 0 0 0 0 0 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -6.6%, from 673.588 euro in the year 2023, to 625.373 euro in 2024. The Net Profit decreased by -915 euro, from 22.984 euro in 2023, to 21.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralux Inseo Srl - CUI 30384116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.772 95.528 588.634 873.500 912.859 871.528 853.280 826.419
Current Assets 45 34 28.006 833.732 441.869 235.272 101.750 180.704 99.044 176.728
Inventories 0 0 0 0 0 959 2.971 118.523 18.158 29.579
Receivables 0 0 27.677 838.934 797.271 13.485 93.623 38.829 77.120 106.415
Cash 45 34 329 -5.202 -355.402 220.827 5.155 23.353 3.766 40.733
Shareholders Funds 35 -644 -863 -4.753 -9.300 -14.196 -41.607 -30.214 292.633 312.937
Social Capital 45 45 44 43 6.495 6.372 6.230 6.250 6.231 6.196
Debts 11 678 31.642 43.086 166.130 461.071 345.949 361.066 271.763 307.498
Income in Advance 0 0 0 890.927 873.673 698.895 746.445 757.670 424.109 418.690
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.728 euro in 2024 which includes Inventories of 29.579 euro, Receivables of 106.415 euro and cash availability of 40.733 euro.
The company's Equity was valued at 312.937 euro, while total Liabilities amounted to 307.498 euro. Equity increased by 21.940 euro, from 292.633 euro in 2023, to 312.937 in 2024. The Debt Ratio was 29.6% in the year 2024.

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